INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 49,587 Value ($000) $207 Avg Close $4.20 Range $2.36 - $6.45

Q3 2025

Shares 281 Value ($000) $2 Avg Close $5.11 Range $3.91 - $6.96

Q2 2025

Shares 315 Value ($000) $2 Avg Close $4.77 Range $3.00 - $8.15

Q1 2025

Shares 224 Value ($000) $2 Avg Close $10.28 Range $6.57 - $13.90

Q4 2024

Shares 9,114 Value ($000) $126 Avg Close $11.61 Range $8.55 - $18.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,587	$207	$4.20	$2.36 - $6.45
Q3 2025	281	$2	$5.11	$3.91 - $6.96
Q2 2025	315	$2	$4.77	$3.00 - $8.15
Q1 2025	224	$2	$10.28	$6.57 - $13.90
Q4 2024	9,114	$126	$11.61	$8.55 - $18.75